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159 hedge funds and large institutions have $429M invested in Xperi in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $61K | Put options by funds: $5K

34% more capital invested

Capital invested by funds: $320M → $429M (+$109M)

1.38% more ownership

Funds ownership: 91.99%93.37% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 160159 (-1)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
47
Closed
24
Calls
$61K
Puts
$5K
Net Calls
+$56K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.44M +$518K +49,713 +19%
WCM
27
Westerly Capital Management
California
$3.33M +$677K +65,000 +27%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.96M +$133K +12,801 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.78M -$6.96K -668 -0.3%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.7M -$352K -33,800 -12%
N
31
Nuveen
North Carolina
$2.48M -$102K -9,810 -4%
PAM
32
Panagora Asset Management
Massachusetts
$2.42M +$1.47M +141,386 +177%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.25M +$2.15M +206,060 New
LSV Asset Management
34
LSV Asset Management
Illinois
$2.24M -$652K -62,597 -23%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.11M +$2.01M +193,095 New
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$2.09M
American Century Companies
37
American Century Companies
Missouri
$2.08M +$1.67M +159,788 +451%
AFG
38
American Financial Group
Ohio
$1.98M
Citadel Advisors
39
Citadel Advisors
Florida
$1.73M +$129K +12,372 +8%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.73M -$239K -22,972 -13%
MOACM
41
Mutual of America Capital Management
New York
$1.65M -$47.3K -4,537 -3%
KCM
42
Kennedy Capital Management
Missouri
$1.64M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.53M +$66.2K +6,352 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.33M -$17K -1,629 -1%
WW
45
Waterfront Wealth
Kansas
$1.23M +$269K +25,797 +30%
KIM
46
Kestrel Investment Management
California
$1.15M
Swiss National Bank
47
Swiss National Bank
Switzerland
$991K -$104K -10,000 -10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$977K +$413K +39,628 +80%
Axa
49
Axa
France
$950K +$37.8K +3,629 +4%
Jane Street
50
Jane Street
New York
$940K +$705K +67,627 +368%